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Eagle Asset Management’s United Parcel Service UPS Stock Holding History

Eagle Asset Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.3M Buy
130,482
+701
+0.5% +$92K 0.09% 209
2024
Q2 		$17.6M Buy
129,781
+35,264
+37% +$5.05M 0.09% 200
2024
Q1 		$14M Buy
94,517
+35,943
+61% +$5.46M 0.07% 241
2023
Q4 		$9.21M Sell
58,574
-25
-0% -$3.78K 0.05% 281
2023
Q3 		$9.13M Sell
58,599
-366,552
-86% -$63.3M 0.05% 269
2023
Q2 		$76.2M Sell
425,151
-79,759
-16% -$14.2M 0.42% 92
2023
Q1 		$97.9M Buy
504,910
+105,663
+26% +$19.4M 0.57% 68
2022
Q4 		$70M Buy
399,247
+109,708
+38% +$19M 0.43% 91
2022
Q3 		$46.8M Sell
289,539
-42,224
-13% -$7.99M 0.31% 116
2022
Q2 		$60.6M Sell
331,763
-165,553
-33% -$30.2M 0.38% 100
2022
Q1 		$107M Sell
497,316
-60,717
-11% -$12.9M 0.55% 65
2021
Q4 		$119M Buy
558,033
+55,568
+11% +$11.3M 0.52% 65
2021
Q3 		$91.5M Buy
502,465
+465,992
+1,278% +$92M 0.41% 89
2021
Q2 		$7.58M Sell
36,473
-19,557
-35% -$3.91M 0.03% 373
2021
Q1 		$9.6M Sell
56,030
-106,958
-66% -$17.3M 0.04% 323
2020
Q4 		$27.4M Sell
162,988
-443,377
-73% -$74.8M 0.15% 193
2020
Q3 		$102M Buy
606,365
+8,847
+1% +$1.29M 0.53% 65
2020
Q2 		$65.4M Sell
597,518
-254,512
-30% -$25.4M 0.37% 110
2020
Q1 		$79.6M Buy
852,030
+93,448
+12% +$9.68M 0.5% 66
2019
Q4 		$88.8M Buy
+758,582
New +$89.8M 0.43% 84
2015
Q2 		– Sell
-366,554
Closed -$35.5M – 669
2015
Q1 		$35.5M Sell
366,554
-256,628
-41% -$26.3M 0.2% 162
2014
Q4 		$69.3M Sell
623,182
-126,222
-17% -$13.3M 0.4% 82
2014
Q3 		$73.7M Buy
749,404
+219,326
+41% +$21.8M 0.42% 78
2014
Q2 		$54.4M Buy
530,078
+89,530
+20% +$8.99M 0.3% 114
2014
Q1 		$42.9M Buy
440,548
+10,078
+2% +$982K 0.24% 145
2013
Q4 		$45.2M Sell
430,470
-387,052
-47% -$38.1M 0.25% 142
2013
Q3 		$74.6M Buy
+817,522
New +$71.9M 0.37% 77

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Asset Management's UPS Position: Q3 2024 in Review

Eagle Asset Management increased its United Parcel Service (UPS) stake by 0.54% in Q3 2024, buying an estimated $92K and bringing the position to 130,482 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #209.

Eagle Asset Management first reported a position in UPS in Q3 2013 and has held it in 27 quarters since. The position peaked at $119M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold UPS as of Q3 2024.

  • Eagle Asset Management held 130,482 shares of United Parcel Service worth $17.3M as of Q3 2024.
  • Eagle Asset Management bought 701 United Parcel Service shares in Q3 2024, an estimated $92K.
  • United Parcel Service made up 0.09% of Eagle Asset Management's portfolio in Q3 2024, its #209 holding.
  • Eagle Asset Management first reported a position in United Parcel Service in Q3 2013 and has held it in 27 quarters since.
  • Eagle Asset Management's United Parcel Service position peaked at $119M in Q4 2021.
  • 2,160 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.